Trip.com Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$335.04M | $524.18M | $779.95M | $1.20B | $1.48B | $1.99B | $2.88B | $3.50B | $4.16B | $5.39B | $7.35B | $10.90B | $19.25B | $26.80B | $30.97B | $35.67B | $18.32B | $20.02B | $20.04B | $44.51B | $0.00M |
| GM % | Gross Margin % |
|
84.59% | 83.09% | 80.37% | 80.30% | 77.96% | 77.33% | 78.30% | 76.98% | 75.05% | 74.26% | 71.41% | 72.07% | 75.42% | 82.54% | 79.58% | 79.33% | 77.99% | 77.04% | 77.48% | 81.75% | 0.00% |
| OM | Operating Margin |
|
39.91% | 42.44% | 32.72% | 33.72% | 31.12% | 34.58% | 36.59% | 30.47% | 15.74% | 15.56% | -2.05% | 3.50% | -8.06% | 10.98% | 8.41% | 14.13% | -7.77% | -7.05% | 0.44% | 25.44% | 0.00% |
| EPS | Earnings Per Share |
|
$0.87 | $1.11 | $1.73 | $2.08 | $2.80 | $3.50 | $3.53 | $3.98 | $4.76 | $2.42 | $8.87 | $3.99 | $6.70 | $8.99 | $10.75 | $-1.52 | $2.12 | $1.97 | $19.48 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.15 | $0.25 | $0.49 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 17.24% | 22.52% | 28.32% | 39.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
247.68m | 252.52m | 257.74m | 264.33m | 265.77m | 268.36m | 284m | 287.13m | 277.66m | 259.54m | 284.65m | 408.89m | 498m | 523.65m | 545.22m | 588.42m | 588.42m | 637.46m | 637.46m | 642.55m | 642.55m |
| OCF | Operating Cash Flow |
|
$162.73M | $231.36M | $347.89M | $485.58M | $590.88M | $1.03B | $1.55B | $1.85B | $1.65B | $2.45B | $1.96B | $3.05B | $5.27B | $7.07B | $7.12B | $7.33B | $-3823.00M | $2.48B | $2.64B | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$146.60M | $199.47M | $251.32M | $358.73M | $475.51M | $851.64M | $1.39B | $1.65B | $1.11B | $1.80B | $-2830.07M | $2.41B | $4.59B | $6.60B | $6.44B | $6.51B | $2.58B | $1.91B | $2.14B | $10.11B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.60 | $0.62 | $0.86 | $1.36 | $1.60 | $3.16 | $4.89 | $5.67 | $4.06 | $6.84 | $-10.35 | $7.91 | $9.68 | $12.40 | $11.71 | $11.44 | $-7.25 | $3.00 | $3.31 | $0.00 | $0.00 |